Focus Financial Network’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,684
| Closed | -$578K | – | 705 |
|
|
2024
Q3 | $578K | Buy |
3,684
+1,764
| +92% | +$277K | 0.02% | 379 |
|
|
2024
Q2 | $291K | Buy |
1,920
+123
| +7% | +$18.6K | 0.01% | 537 |
|
|
2024
Q1 | $248K | Buy |
+1,797
| New | +$248K | 0.01% | 544 |
|
|
2022
Q4 | – | Sell |
-2,142
| Closed | -$214K | – | 506 |
|
|
2022
Q3 | $214K | Sell |
2,142
-6,140
| -74% | -$614K | 0.02% | 446 |
|
|
2022
Q2 | $885K | Buy |
8,282
+2,116
| +34% | +$226K | 0.07% | 207 |
|
|
2022
Q1 | $790K | Buy |
+6,166
| New | +$790K | 0.06% | 232 |
|